Amundi USD Fed Funds Rate UCITS ETF Dist
WKNLYX038
AssetklasseGeldmarkt
92,2645€+0,02€
14.11.2025 15:11+0,02%
92,2645€+0,02€
14.11.2025 15:11+0,02%
Verkaufen
92,091VerkaufenStück: 100Kaufen
92,336KaufenStück: 100Eröffnung
91,9565
Hoch
92,304
Tief
91,9565
Umsatz
1.290,13
The investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index denominated in USD, representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interests earned in the deposit.
Emittent
Amundi Luxembourg SA
Benchmark
Solactive Fed Funds Effective Rate TR USD
Fondsgröße in Mio.
121,488
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0144
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
107,185
NAV Datum
13.11.2025